Ownership history in RENAISSANCE TECHNOLOGIES LLC · 20 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in DRAGON VICTORY INTL LTD (MATH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 39,600 | — | 0% | 0.00% | $145K | $3.67 |
| 2025 Q2 | REDUCED | 39,600 | -100 | -0.3% | 0.00% | $127K | $3.20 |
| 2025 Q1 | UNCHANGED | 39,700 | — | 0% | 0.00% | $67K | $1.70 |
| 2024 Q4 | REDUCED | 39,700 | -400 | -1.0% | 0.00% | $46K | $1.15 |
| 2024 Q3 | REDUCED | 40,100 | -6,600 | -14.1% | 0.00% | $50K | $1.25 |
| 2024 Q2 | REDUCED | 46,700 | -8,900 | -16.0% | 0.00% | $64K | $1.38 |
| 2024 Q1 | ADDED | 55,600 | +11,000 | +24.7% | 0.00% | $81K | $1.45 |
| 2023 Q4 | REDUCED | 44,600 | -400 | -0.9% | 0.00% | $97K | $2.18 |
| 2023 Q3 | REDUCED | 45,000 | -6,800 | -13.1% | 0.00% | $61K | $1.36 |
| 2023 Q2 | ADDED | 51,800 | +3,487 | +7.2% | 0.00% | $64K | $1.24 |
As of 2025 Q4 — sorted by position size